JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+4.12%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.78B
AUM Growth
-$177M
(-4.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
597
New
66
Increased
169
Reduced
160
Closed
37
Top Buys
| 1 |
Murphy USA
MUSA
|
$23.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$18.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.7M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$48.3M |
| 2 |
Exxon Mobil
XOM
|
$38M |
| 3 |
UnitedHealth
UNH
|
$33.8M |
| 4 |
Elevance Health
ELV
|
$32.1M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$29.5M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 10.79% |
| 4 | Consumer Staples | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $743K | 0.02% |
16,360
+4,531
| +38% | +$206K |
|
|
ELNK
277
DELISTED
EarthLink Holdings Corp.
ELNK
| $683K | 0.02% |
+110,240
| New | +$683K |
|
|
EXPR
278
DELISTED
Express, Inc.
EXPR
| $676K | 0.02% |
2,871
-49,452
| -95% | -$11.6M |
|
279
Asbury Automotive
ABG
$5.06B
| $671K | 0.02% |
12,050
+9,050
| +302% | +$504K |
|
280
Shenandoah Telecom
SHEN
$738M
| $669K | 0.02% |
24,600
-215,222
| -90% | -$5.85M |
|
281
First Majestic Silver
AG
$4.47B
| $658K | 0.02% |
63,840
-1,600
| -2% | -$16.5K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $656K | 0.02% |
16,400
+5,100
| +45% | +$204K |
|
283
Sunstone Hotel Investors
SHO
$1.81B
| $635K | 0.02% |
49,664
+3,690
| +8% | +$47.2K |
|
284
iShares Select U.S. REIT ETF
ICF
$1.92B
| $627K | 0.02% |
11,950
| – | – |
|
285
iShares MSCI Germany ETF
EWG
$2.51B
| $620K | 0.02% |
23,614
-12,781
| -35% | -$336K |
|
286
DHT Holdings
DHT
$2B
| $582K | 0.02% |
138,825
+20,780
| +18% | +$87.1K |
|
287
NovaGold Resources
NG
$2.75B
| $542K | 0.01% |
96,710
-2,430
| -2% | -$13.6K |
|
288
Teekay Tankers
TNK
$1.8B
| $542K | 0.01% |
26,763
+4,005
| +18% | +$81.1K |
|
|
FFG
289
DELISTED
FBL Financial Group
FFG
| $542K | 0.01% |
8,480
-4,330
| -34% | -$277K |
|
290
CMS Energy
CMS
$21.4B
| $504K | 0.01% |
12,000
-29
| -0.2% | -$1.22K |
|
291
NiSource
NI
$19B
| $498K | 0.01% |
20,675
-550
| -3% | -$13.2K |
|
292
Prospect Capital
PSEC
$1.34B
| $492K | 0.01% |
60,680
+4,500
| +8% | +$36.5K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $481K | 0.01% |
9,656
| – | – |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $467K | 0.01% |
4,920
| – | – |
|
295
AES
AES
$9.21B
| $452K | 0.01% |
35,140
+34,500
| +5,391% | +$444K |
|
|
WSR
296
Whitestone REIT
WSR
$672M
| $448K | 0.01% |
32,310
+4,130
| +15% | +$57.3K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $423K | 0.01% |
1,500
| – | – |
|
298
Western Digital
WDC
$31.9B
| $423K | 0.01% |
+9,565
| New | +$423K |
|
299
iShares MSCI Brazil ETF
EWZ
$5.47B
| $413K | 0.01% |
12,242
-1,990
| -14% | -$67.1K |
|
300
Exelon
EXC
$43.9B
| $406K | 0.01% |
17,102
+162
| +1% | +$3.85K |
|